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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$121M |
| 2 |
Qorvo
QRVO
|
+$102M |
| 3 |
Thor Industries
THO
|
+$100M |
| 4 |
Qualcomm
QCOM
|
+$82.9M |
| 5 |
IBM
IBM
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$129M |
| 2 |
Ziff Davis
ZD
|
+$110M |
| 3 |
Oshkosh
OSK
|
+$88.1M |
| 4 |
General Mills
GIS
|
+$80.5M |
| 5 |
J.M. Smucker
SJM
|
+$79.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Concentrix
CNXC
$1.5B
| $2.92M | 0.01% |
17,513
-2,100
| -11% | -$399K |
|
|
HOLX
602
DELISTED
Hologic
HOLX
| $2.91M | 0.01% |
37,900
+28,600
| +308% | +$2.06M |
|
|
RC
603
Ready Capital
RC
$258M
| $2.9M | 0.01% |
192,700
-16,422
| -8% | -$246K |
|
604
United Natural Foods
UNFI
$3.08B
| $2.87M | 0.01% |
69,300
+38,400
| +124% | +$1.57M |
|
|
CNR
605
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.86M | 0.01% |
117,600
| – | – |
|
606
Bloomin' Brands
BLMN
$741M
| $2.84M | 0.01% |
129,600
+121,700
| +1,541% | +$2.62M |
|
607
Procter & Gamble
PG
$336B
| $2.84M | 0.01% |
18,600
+1,000
| +6% | +$156K |
|
608
PennyMac Financial
PFSI
$3.92B
| $2.83M | 0.01% |
53,212
+5,846
| +12% | +$353K |
|
609
Dine Brands
DIN
$456M
| $2.8M | 0.01% |
35,900
-2,000
| -5% | -$149K |
|
610
NACCO Industries
NC
$357M
| $2.75M | 0.01% |
70,040
+2,846
| +4% | +$93.7K |
|
611
NextEra Energy
NEE
$181B
| $2.73M | 0.01% |
32,180
+2,700
| +9% | +$216K |
|
612
Genworth Financial
GNW
$3.76B
| $2.71M | 0.01% |
717,242
| – | – |
|
613
DHI Group
DHX
$182M
| $2.71M | 0.01% |
455,329
-871,922
| -66% | -$5M |
|
614
BGSF Inc
BGSF
$59.5M
| $2.71M | 0.01% |
205,656
+35,484
| +21% | +$491K |
|
615
Chubb
CB
$135B
| $2.65M | ﹤0.01% |
12,399
| – | – |
|
|
LYLT
616
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.58M | ﹤0.01% |
156,215
-4,424
| -3% | -$110K |
|
617
Norwegian Cruise Line
NCLH
$8.51B
| $2.56M | ﹤0.01% |
117,200
| – | – |
|
618
CNB Financial Corp
CCNE
$1.04B
| $2.54M | ﹤0.01% |
96,600
-8,282
| -8% | -$222K |
|
|
GES
619
DELISTED
Guess Inc
GES
| $2.48M | ﹤0.01% |
113,500
+11,700
| +11% | +$253K |
|
620
Simmons First National
SFNC
$3.41B
| $2.47M | ﹤0.01% |
94,072
-378,157
| -80% | -$10.9M |
|
621
Costamare
CMRE
$1.88B
| $2.45M | ﹤0.01% |
143,500
| – | – |
|
622
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.4M | ﹤0.01% |
49,400
| – | – |
|
|
TPC
623
Tutor Perini Cor
TPC
$4.41B
| $2.4M | ﹤0.01% |
221,800
-11,900
| -5% | -$133K |
|
624
Genco Shipping & Trading
GNK
$1.11B
| $2.38M | ﹤0.01% |
100,900
+46,632
| +86% | +$862K |
|
625
Matsons
MATX
$6.13B
| $2.36M | ﹤0.01% |
+19,595
| New | +$1.97M |
|
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LSV Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, LSV Asset Management held 940 positions worth $54.5B, down 3.5% from $56.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LSV Asset Management's Q1 2022 filing shows 34 new, 251 increased, 476 reduced and 45 closed positions. Its largest new stake was Thor Industries: 1,090,661 shares worth $85.8M. The largest sale was Juniper Networks, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q1 2022 buy was Thor Industries: 1,090,661 shares worth $85.8M.
- LSV Asset Management added most to ExxonMobil in Q1 2022, an estimated $121M increase.
- LSV Asset Management's biggest Q1 2022 reduction was Juniper Networks, cutting an estimated $129M.
- LSV Asset Management fully exited Newmont in Q1 2022, selling an estimated $35.4M.
- LSV Asset Management's ten largest holdings make up 15% of its $54.5B portfolio in Q1 2022.
- LSV Asset Management opened 34 new positions and closed 45 in Q1 2022.
- LSV Asset Management's portfolio value fell 3.5% quarter-over-quarter to $54.5B.
Based on LSV Asset Management's 13F filing for Q1 2022, filed 12 May 2022.